Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 14,261,084 | $228M | 30.6% | $10.85 | +28.6% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 8,938,117 | $169M | 22.7% | $12.32 | — | COM CL A | G85158106 |
| XP | XP INC | 8,348,466 | $157M | 21.0% | $18.55 | -3.3% | CL A | G98239109 |
| XP | XP INC | 2,010,000 | $37.77M | 5.1% | $18.55 | -3.3% | Call | G98239109 |
| MELI | MERCADOLIBRE INC | 14,665 | $34.27M | 4.6% | $1377.51 | +74.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,836 | $16.43M | 2.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 63,293 | $16.12M | 2.2% | $225.58 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 84,565 | $15.78M | 2.1% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,235 | $15.14M | 2.0% | $508.71 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 59,903 | $14.56M | 2.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,706 | $14.47M | 1.9% | $743.23 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 65,304 | $14.34M | 1.9% | $226.35 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,759 | $6.905M | 0.9% | $122.05 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,592 | $1.556M | 0.2% | $371.94 | — | UNIT SER 1 | 46090E103 |
| KWEB | KRANESHARES TR | 33,566 | $1.41M | 0.2% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| CXSE | WISDOMTREE TR | 29,779 | $1.328M | 0.2% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| VTEX | VTEX | 223,027 | $977K | 0.1% | $21.97 | -77.0% | SHS CL A | G9470A102 |